TYCC
CNCO

Texas Yale Capital Corp’s Cencosud S.A. CNCO Stock Holding History

Texas Yale Capital Corp’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,560
Closed -$357K – 506
2015
Q2 		$357K Hold
49,560
– – 0.03% 390
2015
Q1 		$348K Hold
49,560
– – 0.03% 399
2014
Q4 		$381K Buy
+49,560
New +$401K 0.03% 367

Other funds holding CNCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Texas Yale Capital Corp's CNCO Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of Cencosud S.A. (CNCO) in Q3 2015, closing a stake of 49,560 shares — an estimated $357K sold.

Texas Yale Capital Corp first reported a position in CNCO in Q4 2014 and held it in 3 quarters. The position peaked at $381K in Q4 2014. 40 funds tracked by Wall St. Rank hold CNCO as of Q3 2015.

  • Texas Yale Capital Corp reported no remaining Cencosud S.A. position as of Q3 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 49,560 Cencosud S.A. shares in Q3 2015, an estimated $357K.
  • Texas Yale Capital Corp first reported a position in Cencosud S.A. in Q4 2014 and held it in 3 quarters.
  • Texas Yale Capital Corp's Cencosud S.A. position peaked at $381K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Cencosud S.A. as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.